m-up holdings, Inc. (3661.T)
JPY 1806.0
(-1.04%)
JPY 1806.0
(-1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.99 Billion | 1.45 Billion | 2.56 Billion | 1.97 Billion | 128.86 Million | 1.44 Billion |
| Net Income | 1.48 Billion | 2.06 Billion | 1.71 Billion | 1.12 Billion | 926.23 Million | -2.21 Billion |
| Depreciation & Amortization | 514 Million | 494 Million | 374.68 Million | 362.72 Million | 319.56 Million | 169.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 590 Million | -632 Million | 1.52 Billion | 942.42 Million | -840.59 Million | 1.15 Billion |
| Other non-cash items | 1.91 Billion | -473 Million | -1.04 Billion | -450.15 Million | -276.34 Million | 2.33 Billion |
| Investing Cash Flow | -580 Million | -1.06 Billion | -459.82 Million | -1.65 Billion | -685.99 Million | 2.56 Billion |
| Investments in PPE | -180 Million | -640 Million | -557.92 Million | -103.36 Million | -407 Million | -204.82 Million |
| Acquisitions | 25 Million | 533 Million | -284.22 Million | -49.42 Million | -48.36 Million | 2.94 Billion |
| Investment purchases | -577 Million | -3.55 Billion | -2.63 Billion | -4 Billion | -323.39 Million | -100 Million |
| Sales/Maturities of investments | 265 Million | 3.02 Billion | 2.86 Billion | 2.43 Billion | 55 Thousand | 31.26 Million |
| Other Investing Activities | -113 Million | -429 Million | 144.74 Million | 63.31 Million | 92.7 Million | -100.15 Million |
| Financing Cash Flow | -610 Million | -149 Million | -191.6 Million | -403.61 Million | 104.64 Million | -60.5 Million |
| Debt repayment | - | - | - | - | -192 Thousand | - |
| Dividends payments | -360 Million | -252 Million | -207.6 Million | -200.85 Million | -197.72 Million | -164.1 Million |
| Common Stock Repurchased | -239 Million | - | -327 Thousand | -204.68 Million | -192 Thousand | - |
| Common Stock Issuance | - | - | 9.62 Million | 1.92 Million | 106.65 Million | 7.28 Million |
| Other Financing Activities | -9 Million | 103 Million | 6.7 Million | -1000.00 | 196.09 Million | 96.31 Million |
| Accounts receivables | -749 Million | 83 Million | -518 Million | 132 Million | -370 Million | 21 Million |
| Accounts payables | 282 Million | 163 Million | 1.61 Billion | -16.1 Million | 726.04 Million | -152.3 Million |
| Inventory | -14 Million | -8 Million | 17.18 Million | -14.08 Million | 6.15 Million | -4.85 Million |
| Other working capital | 1.07 Billion | -870 Million | 408.48 Million | 840.61 Million | -1.2 Billion | 1.28 Billion |
| Cash at beginning of period | 6.97 Billion | 6.74 Billion | 4.82 Billion | 4.9 Billion | 5.35 Billion | 1.4 Billion |
| Cash at end of period | 8.78 Billion | 6.97 Billion | 6.74 Billion | 4.82 Billion | 4.9 Billion | 5.35 Billion |
| Capital Expenditure | -180 Million | -640 Million | -557.92 Million | -103.36 Million | -407 Million | -204.82 Million |
| Effect of forex changes on cash | - | -1 Million | 3.27 Million | 634 Thousand | -619 Thousand | 1.46 Million |
| Net cash flow / Change in cash | 1.8 Billion | 236 Million | 1.92 Billion | -84.39 Million | -453.1 Million | 3.95 Billion |
| Free Cash Flow | 2.81 Billion | 817 Million | 2.01 Billion | 1.87 Billion | -278.13 Million | 1.23 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 313 Million | 1.48 Billion | 373 Million | 365 Million | 430 Million | 2.06 Billion |
| Depreciation & Amortization | - | 514 Million | 129 Million | 131 Million | 121 Million | 494 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 590 Million | - | - | - | -632 Million |
| Other non-cash items | -313 Million | 1.91 Billion | -373 Million | -365 Million | -430 Million | -473 Million |
| Investing Cash Flow | - | -580 Million | - | - | - | -1.06 Billion |
| Investments in PPE | - | -180 Million | - | - | - | -640 Million |
| Acquisitions | - | 25 Million | - | - | - | 533 Million |
| Investment purchases | - | -577 Million | - | - | - | -3.55 Billion |
| Sales/Maturities of investments | - | 265 Million | - | - | - | 3.02 Billion |
| Other Investing Activities | - | -113 Million | - | - | - | -429 Million |
| Financing Cash Flow | - | -610 Million | - | - | - | -149 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -360 Million | - | - | - | -252 Million |
| Common Stock Repurchased | - | -239 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9 Million | - | - | - | 103 Million |
| Accounts receivables | - | -749 Million | - | - | - | 83 Million |
| Accounts payables | - | 282 Million | - | - | - | 163 Million |
| Inventory | - | -14 Million | - | - | - | -8 Million |
| Other working capital | - | 1.07 Billion | - | - | - | -870 Million |
| Cash at beginning of period | - | 6.97 Billion | 6.15 Billion | 6.16 Billion | 6.97 Billion | 6.74 Billion |
| Cash at end of period | - | 8.78 Billion | 5.92 Billion | 6.15 Billion | 6.16 Billion | 6.97 Billion |
| Capital Expenditure | - | -180 Million | - | - | - | -640 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1 Million |
| Net cash flow / Change in cash | - | 1.8 Billion | -233 Million | -6 Million | -817 Million | 236 Million |
| Free Cash Flow | - | 2.81 Billion | 258 Million | 262 Million | 242 Million | 817 Million |
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